Company Valuation: Kering SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 87,474 58,122 48,537 29,206 36,903 25,658 - -
Change - -33.56% -16.49% -39.83% 26.35% -30.47% - -
Enterprise Value (EV) 1 92,144 60,428 57,041 39,706 44,942 34,674 34,167 33,580
Change - -34.42% -5.61% -30.39% 13.19% -22.85% -1.46% -1.72%
P/E 27.7x 16.2x 16.4x 25.8x 510x 41.5x 23.6x 17.5x
PBR 6.57x 4.15x 3.22x 1.96x 2.51x 1.72x 1.63x 1.53x
PEG - 1.1x -1x -0.4x -5.4x 0x 0.3x 0.5x
Capitalization / Revenue 4.96x 2.86x 2.48x 1.7x 2.51x 1.76x 1.66x 1.56x
EV / Revenue 5.22x 2.97x 2.92x 2.31x 3.06x 2.37x 2.2x 2.04x
EV / EBITDA 14.2x 8.33x 8.68x 8.51x 12.2x 9.1x 8.17x 7.17x
EV / EBIT 18.4x 10.8x 12x 15.5x 27.6x 18.7x 14.8x 12.1x
EV / FCF 23.4x 18.8x 28.8x 28.4x 19.5x 19.9x 20.6x 17.6x
FCF Yield 4.28% 5.31% 3.48% 3.53% 5.12% 5.02% 4.85% 5.68%
Dividend per Share 2 12 14 14 6 3 3.41 4.936 6.469
Rate of return 1.7% 2.94% 3.51% 2.52% 1% 1.63% 2.36% 3.09%
EPS 2 25.49 29.31 24.37 9.24 0.59 5.043 8.861 11.96
Distribution rate 47.1% 47.8% 57.4% 64.9% 508% 67.6% 55.7% 54.1%
Net sales 1 17,645 20,351 19,566 17,194 14,675 14,605 15,499 16,495
EBITDA 1 6,470 7,255 6,569 4,667 3,675 3,811 4,181 4,682
EBIT 1 5,017 5,589 4,746 2,554 1,631 1,852 2,308 2,776
Net income 1 3,176 3,614 2,983 1,133 72 632.3 1,104 1,451
Net Debt 1 4,670 2,306 8,504 10,500 8,039 9,016 8,509 7,922
Reference price 2 706.90 475.50 399.00 238.25 301.00 209.25 209.25 209.25
Nbr of stocks (in thousands) 123,744 122,233 121,646 122,587 122,601 122,618 - -
Announcement Date 2/17/22 2/15/23 2/8/24 2/11/25 2/10/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.48x3.72x13.25x3.64% 185B
44.79x5.51x22.68x0.84% 145B
25.79x2.66x17x0.79% 72.31B
41.5x2.37x9.1x1.63% 28.76B
20.01x1.38x7.82x4.62% 25.28B
14.78x2.87x11.03x1.6% 23.21B
17.36x2.44x10.96x2.15% 21.4B
23.67x1.41x11.98x-.--% 17.07B
15.67x2.01x8.05x3.83% 11.85B
Average 25.34x 2.71x 12.43x 2.12% 58.89B
Weighted average by Cap. 29.99x 3.68x 15.51x 2.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kering SA

Historical PBR trend

Valuation ratios - PBR - Kering SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kering SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kering SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Kering SA